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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$18.5M
Cap. Flow
+$29.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.23%
Holding
1,008
New
58
Increased
200
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$651K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K
4
LLY icon
Eli Lilly
LLY
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 6.96%
3 Healthcare 6.09%
4 Industrials 5.82%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
701
HDFC Bank
HDB
$119B
$4K ﹤0.01%
110
+22
+25% +$816
IMCB icon
702
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$4K ﹤0.01%
56
– –
IONQ icon
703
IonQ
IONQ
$18.3B
$4K ﹤0.01%
+400
New +$4.06K
KNDI
704
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
1,000
– –
KRC icon
705
Kilroy Realty
KRC
$4.22B
$4K ﹤0.01%
67
– –
LPSN icon
706
LivePerson
LPSN
$34.1M
$4K ﹤0.01%
+4
New +$3.77K
MPT
707
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
+185
New +$3.79K
NTNX icon
708
Nutanix
NTNX
$17.5B
$4K ﹤0.01%
116
-80
-41% -$3.02K
PGJ icon
709
Invesco Golden Dragon China ETF
PGJ
$95.1M
$4K ﹤0.01%
106
– –
RBA icon
710
RB Global
RBA
$16B
$4K ﹤0.01%
64
-22
-26% -$1.34K
REXR icon
711
Rexford Industrial Realty
REXR
$8.11B
$4K ﹤0.01%
64
– –
ROAD icon
712
Construction Partners
ROAD
$6.9B
$4K ﹤0.01%
115
– –
SIRI icon
713
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
69
– –
SQM icon
714
Sociedad Química y Minera de Chile
SQM
$20.4B
$4K ﹤0.01%
76
– –
TRNO icon
715
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
66
– –
TSM icon
716
TSMC
TSM
$2.23T
$4K ﹤0.01%
33
– –
UNF icon
717
Unifirst Corp
UNF
$5.24B
$4K ﹤0.01%
19
– –
VIOO icon
718
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4K ﹤0.01%
44
– –
IMGN
719
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
691
– –
XWEB
720
DELISTED
SPDR S&P Internet ETF
XWEB
$4K ﹤0.01%
26
– –
ADC icon
721
Agree Realty
ADC
$9.25B
$3K ﹤0.01%
47
-10
-18% -$728
AEP icon
722
American Electric Power
AEP
$67.9B
$3K ﹤0.01%
40
– –
AEVA
723
Aeva Technologies
AEVA
$1.75B
$3K ﹤0.01%
+80
New +$3.72K
ALK icon
724
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
50
– –
ASTS icon
725
AST SpaceMobile
ASTS
$22.2B
$3K ﹤0.01%
+320
New +$3.59K
27 28
29
30 31

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institutional & Family Asset Management held 1,008 positions worth $625M, up 3% from $607M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional & Family Asset Management deployed $29.7M of net new capital in Q3 2021, opening 58 new positions and adding to 200 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Equal Weight ETF: 5,795 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.62M trimmed.

  • Institutional & Family Asset Management's largest Q3 2021 buy was Invesco S&P SmallCap 600 Equal Weight ETF: 5,795 shares worth $469K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q3 2021, an estimated $13.2M increase.
  • Institutional & Family Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.62M.
  • Institutional & Family Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $290K.
  • Institutional & Family Asset Management's ten largest holdings make up 42% of its $625M portfolio in Q3 2021.
  • Institutional & Family Asset Management opened 58 new positions and closed 77 in Q3 2021.
  • Institutional & Family Asset Management's portfolio value rose 3% quarter-over-quarter to $625M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.